NAFA Islamic Active Allocation Plan V (NIPPF-V) Fund Live Data. NIPPF-V current nav price is 98.8233 PKR. Assets Under Management are of 55.48 M. Today NIPPF-V current change is 0.98%
Month | FMR Download |
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Jul-2022 (Islamic) | |
Jul-2022 (Conventional) | |
Jun-2022 (Conventional) | |
Jun-2022 (Islamic) | |
May-2022 (Islamic) | |
May-2022 (Conventional) | |
Apr-2022 (Conventional) | |
Apr-2022 (Islamic) | |
Mar-2022 | |
Feb-2022 | |
Jan-2022 | |
Dec-2021 | |
Nov-2021 | |
Oct-2021 | |
Sep-2021 | |
Aug-2021 | |
Jul-2021 | |
Jun-2021 | |
Feb-2021 | |
Mar-2021 | |
Apr-2021 | |
May-2021 |
Month | Return (%) |
---|---|
1 Month | 2.58% |
3 Month | -0.03% |
6 Month | -8.19% |
YTD | 3.51% |
1 Year | -2.81% |
To provide investors an opportunity to earn attractive return from an actively managed portfolio of Shariah compliant equity Fund and Income Fund.
Low to Moderate
Inception |
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Checkout NAFA Islamic Active Allocation Plan V NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
NIPPF-V 2022-08-12 |
98.8233 55,478,000 |
0.97%
0.96 |
---|---|---|
Prev Close. | 97.8626 | |
Assets Under Mangement (AUM): | 55 M | |
Total Expense Ratio (TER): | 1.36 | |
Management Fee (MF): | 0.10 | |
Sales & Marketing Expenses (%) | - | |
Front Load (%) | - | |
Back Load (%) | - | |
Cognitive Load (%) |
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